Egebjerg Bakke I A/S — Credit Rating and Financial Key Figures
CVR number: 39093391
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 593.20 | ||||
| External services | - 705.95 | ||||
| Gross profit | 2 887.25 | 3 452.50 | 2 217.22 | 2 470.92 | 2 886.59 |
| Reduction in value of non-current assets | 500.00 | - 500.00 | -3 500.00 | 500.00 | |
| EBIT | 2 887.25 | 3 952.50 | 1 717.21 | -1 029.08 | 3 386.59 |
| Other financial income | 0.18 | 0.40 | 68.78 | 0.49 | 74.69 |
| Other financial expenses | - 686.33 | - 670.10 | - 624.35 | - 573.18 | - 552.79 |
| Pre-tax profit | 2 201.10 | 2 782.80 | 1 661.65 | -1 601.77 | 2 908.49 |
| Income taxes | - 484.18 | - 612.12 | - 365.34 | 352.41 | - 639.75 |
| Net earnings | 1 716.91 | 2 170.68 | 1 296.31 | -1 249.36 | 2 268.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 000.00 | 64 500.00 | 64 000.00 | 60 500.00 | 61 000.00 |
| Tangible assets total | 64 000.00 | 64 500.00 | 64 000.00 | 60 500.00 | 61 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.60 | 117.84 | 267.16 | 214.51 | 341.57 |
| Current deferred tax assets | 397.17 | 551.24 | 148.59 | 494.99 | 212.85 |
| Short term receivables total | 474.78 | 669.09 | 415.75 | 709.50 | 554.42 |
| Cash and bank deposits | 2 016.66 | 2 111.96 | 758.90 | 1 020.69 | 783.36 |
| Cash and cash equivalents | 2 016.66 | 2 111.96 | 758.90 | 1 020.69 | 783.36 |
| Balance sheet total (assets) | 66 491.44 | 67 281.05 | 65 174.65 | 62 230.18 | 62 337.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Retained earnings | 5 061.30 | 6 778.21 | 8 948.89 | 10 245.19 | 8 995.84 |
| Profit of the financial year | 1 716.91 | 2 170.68 | 1 296.31 | -1 249.36 | 2 268.73 |
| Shareholders equity total | 24 778.21 | 26 948.89 | 28 245.19 | 26 995.84 | 29 264.57 |
| Provisions | 312.71 | 476.08 | 422.01 | ||
| Non-current loans from credit institutions | 39 316.54 | 37 916.56 | 34 572.80 | 33 223.87 | 30 869.20 |
| Non-current liabilities total | 39 316.54 | 37 916.56 | 34 572.80 | 33 223.87 | 30 869.20 |
| Current loans from credit institutions | 1 387.98 | 1 399.98 | 1 337.37 | 1 348.93 | 1 330.04 |
| Current trade creditors | 152.75 | 36.46 | 95.11 | 52.32 | 149.78 |
| Other non-interest bearing current liabilities | 543.25 | 503.08 | 502.16 | 609.23 | 724.20 |
| Current liabilities total | 2 083.98 | 1 939.53 | 1 934.64 | 2 010.47 | 2 204.01 |
| Balance sheet total (liabilities) | 66 491.44 | 67 281.05 | 65 174.65 | 62 230.18 | 62 337.78 |
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